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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 094.00 | 12 147.00 | 8 947.00 | 21 094.00 |
AH Goodwill | 333 225.00 | | 333 225.00 | 333 225.00 |
AN Land | 336 245.00 | | 336 245.00 | 336 245.00 |
AP Buildings | 2 673 679.00 | 1 283 983.00 | 1 389 696.00 | 2 673 679.00 |
AR Technical installations, industrial equipment and tools | 2 114 594.00 | 1 438 010.00 | 676 583.00 | 2 114 594.00 |
AT Other tangible assets | 490 122.00 | 281 986.00 | 208 136.00 | 490 122.00 |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 5 981 262.00 | 3 016 128.00 | 2 965 134.00 | 5 981 262.00 |
BL Raw materials, supplies | 675 404.00 | | 675 404.00 | 675 404.00 |
BR Intermediate and finished products | 359 588.00 | | 359 588.00 | 359 588.00 |
BX Customers and related accounts | 1 206 446.00 | 32 928.00 | 1 173 518.00 | 1 206 446.00 |
BZ Other receivables | 96 184.00 | | 96 184.00 | 96 184.00 |
CF Cash and cash equivalents | 571 781.00 | | 571 781.00 | 571 781.00 |
CH Prepaid expenses | 37 241.00 | | 37 241.00 | 37 241.00 |
CJ TOTAL (II) | 2 946 647.00 | 32 928.00 | 2 913 718.00 | 2 946 647.00 |
CO Grand total (0 to V) | 8 927 909.00 | 3 049 056.00 | 5 878 853.00 | 8 927 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 945 960.00 | | | 1 945 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 325.00 | | | 177 325.00 |
DJ Investment subsidies | 688 367.00 | | | 688 367.00 |
DK Regulated provisions | 4 690.00 | | | 4 690.00 |
DL TOTAL (I) | 3 366 344.00 | | | 3 366 344.00 |
DU Loans and Debts from Credit Institutions (3) | 416 596.00 | | | 416 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 968.00 | | | 718 968.00 |
DX Trade payables and related accounts | 1 054 973.00 | | | 1 054 973.00 |
DY Tax and social security liabilities | 268 683.00 | | | 268 683.00 |
EA Other liabilities | 53 286.00 | | | 53 286.00 |
EC TOTAL (IV) | 2 512 508.00 | | | 2 512 508.00 |
EE Grand total (I to V) | 5 878 853.00 | | | 5 878 853.00 |
EG Accrued income and payables due within one year | 2 245 782.00 | | | 2 245 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 954 860.00 | | 7 954 860.00 | 7 954 860.00 |
FG Production sold - services | 36 149.00 | | 36 149.00 | 36 149.00 |
FJ Net sales | 7 991 010.00 | | 7 991 010.00 | 7 991 010.00 |
FM Inventory production | | | 20 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 990.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 8 093 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 438 206.00 | |
FV Inventory change (raw materials and supplies) | | | 65 967.00 | |
FW Other purchases and external expenses | | | 2 049 781.00 | |
FX Taxes, duties, and similar payments | | | 50 932.00 | |
FY Salaries and Wages | | | 675 420.00 | |
FZ Social Security Contributions | | | 219 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 589.00 | |
GE Other Expenses | | | 18 770.00 | |
GF Total Operating Expenses (II) | | | 7 949 301.00 | |
GG - OPERATING RESULT (I - II) | | | 144 310.00 | |
GR Interest and similar expenses | | | 15 593.00 | |
GU Total financial expenses (VI) | | | 15 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 912.00 | | | 64 912.00 |
A4 Equity method investments | 7 380.00 | | | 7 380.00 |
HB Exceptional income from capital transactions | 102 753.00 | | | 102 753.00 |
HC Reversals of provisions and transfers of expenses | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 105 833.00 | | | 105 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 833.00 | | | 105 833.00 |
HK Income tax | 57 224.00 | | | 57 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 445.00 | | | 8 199 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 119.00 | | | 8 022 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 325.00 | | | 177 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 449 910.00 | | 533 074.00 | 5 449 910.00 |
I4 DECREASES Grand Total | | 692.00 | 5 991 262.00 | |
IO DECREASES Total including other intangible assets | | | 354 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 5 626 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 450.00 | | 4 870.00 | 349 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099 460.00 | | 528 174.00 | 5 099 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 596 376.00 | 420 444.00 | 692.00 | 2 596 376.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | 4 002.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 230.00 | 416 441.00 | 692.00 | 2 588 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 770.00 | | 3 079.00 | 7 770.00 |
6T Receivables | 35 415.00 | 10 589.00 | 13 077.00 | 35 415.00 |
7B Total provisions for depreciation | 35 415.00 | 10 589.00 | 13 077.00 | 35 415.00 |
7C Grand total | 43 185.00 | 10 589.00 | 16 156.00 | 43 185.00 |
UE of which provisions and reversals: - Operating | | 10 589.00 | 13 077.00 | |
UJ - Exceptional | | | 3 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 054 973.00 | 1 054 973.00 | | 1 054 973.00 |
8C Staff and Related Accounts | 91 765.00 | 91 765.00 | | 91 765.00 |
8D Social Security and Other Social Organizations | 124 281.00 | 124 281.00 | | 124 281.00 |
8E Income Taxes | 51 847.00 | 51 847.00 | | 51 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 286.00 | 53 286.00 | | 53 286.00 |
UX Other trade receivables | 1 148 650.00 | 1 148 650.00 | | 1 148 650.00 |
VA Doubtful or disputed receivables | 57 792.00 | | 57 792.00 | 57 792.00 |
VB VAT | 59 221.00 | 59 221.00 | | 59 221.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 415 560.00 | 148 934.00 | 266 726.00 | 415 560.00 |
VI Group and Associates | 717 869.00 | 717 869.00 | | 717 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 789.00 | 10 789.00 | | 10 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 963.00 | 36 963.00 | | 36 963.00 |
VS Prepaid expenses | 37 241.00 | 37 241.00 | | 37 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 873.00 | 1 282 081.00 | 57 792.00 | 1 339 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 509.00 | 2 245 782.00 | 266 725.00 | 2 512 509.00 |
